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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 904.00 | 30 543.00 | 5 361.00 | 35 904.00 |
AN Land | 364 741.00 | 5 946.00 | 358 795.00 | 364 741.00 |
AP Buildings | 1 054 299.00 | 528 601.00 | 525 698.00 | 1 054 299.00 |
AR Technical installations, industrial equipment and tools | 2 066 664.00 | 1 652 656.00 | 414 009.00 | 2 066 664.00 |
AT Other tangible assets | 306 505.00 | 137 805.00 | 168 699.00 | 306 505.00 |
BF Loans | 2 103.00 | | 2 103.00 | 2 103.00 |
BH Other financial assets | 1 443.00 | | 1 443.00 | 1 443.00 |
BJ TOTAL (I) | 3 831 658.00 | 2 355 550.00 | 1 476 109.00 | 3 831 658.00 |
BL Raw materials, supplies | 281 396.00 | 30 778.00 | 250 618.00 | 281 396.00 |
BR Intermediate and finished products | 36 545.00 | | 36 545.00 | 36 545.00 |
BT Goods | 940.00 | | 940.00 | 940.00 |
BX Customers and related accounts | 1 644 036.00 | 179 844.00 | 1 464 192.00 | 1 644 036.00 |
BZ Other receivables | 126 005.00 | | 126 005.00 | 126 005.00 |
CF Cash and cash equivalents | 521 073.00 | | 521 073.00 | 521 073.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 2 610 436.00 | 210 622.00 | 2 399 814.00 | 2 610 436.00 |
CO Grand total (0 to V) | 6 442 095.00 | 2 566 172.00 | 3 875 923.00 | 6 442 095.00 |
CP Shares due in less than one year | 3 546.00 | | | 3 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 45.00 | 45.00 | | 45.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 428 890.00 | 383 515.00 | | 428 890.00 |
DH Retained earnings | 57.00 | 57.00 | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 103.00 | 595 434.00 | | 530 103.00 |
DK Regulated provisions | 420 876.00 | 374 142.00 | | 420 876.00 |
DL TOTAL (I) | 2 259 970.00 | 2 233 193.00 | | 2 259 970.00 |
DP Provisions for Risks | | 1 455.00 | | |
DR TOTAL (IV) | | 1 455.00 | | |
DU Loans and Debts from Credit Institutions (3) | 588 349.00 | 832 926.00 | | 588 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 660.00 | 8 637.00 | | 216 660.00 |
DX Trade payables and related accounts | 355 115.00 | 568 692.00 | | 355 115.00 |
DY Tax and social security liabilities | 400 500.00 | 384 314.00 | | 400 500.00 |
DZ Fixed asset liabilities and related accounts | 6 780.00 | 3 126.00 | | 6 780.00 |
EA Other liabilities | 48 549.00 | 53 661.00 | | 48 549.00 |
EC TOTAL (IV) | 1 615 953.00 | 1 851 355.00 | | 1 615 953.00 |
EE Grand total (I to V) | 3 875 923.00 | 4 084 548.00 | | 3 875 923.00 |
EG Accrued income and payables due within one year | 1 238 226.00 | 1 246 324.00 | | 1 238 226.00 |
EI Including equity loans | 216 660.00 | | | 216 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 600.00 | | 69 600.00 | 69 600.00 |
FD Production sold - goods | 5 544 205.00 | 521.00 | 5 544 726.00 | 5 544 205.00 |
FG Production sold - services | 218 313.00 | | 218 313.00 | 218 313.00 |
FJ Net sales | 5 832 118.00 | 521.00 | 5 832 639.00 | 5 832 118.00 |
FM Inventory production | | | -1 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 746.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 5 897 415.00 | |
FS Purchases of goods (including customs duties) | | | 47 717.00 | |
FT Inventory change (goods) | | | -126.00 | |
FU Purchases of raw materials and other supplies | | | 2 434 109.00 | |
FV Inventory change (raw materials and supplies) | | | -40 610.00 | |
FW Other purchases and external expenses | | | 857 846.00 | |
FX Taxes, duties, and similar payments | | | 118 349.00 | |
FY Salaries and Wages | | | 976 608.00 | |
FZ Social Security Contributions | | | 403 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 087.00 | |
GE Other Expenses | | | 11 202.00 | |
GF Total Operating Expenses (II) | | | 5 104 018.00 | |
GG - OPERATING RESULT (I - II) | | | 793 397.00 | |
GL Other interest and similar income | | | 2 002.00 | |
GP Total financial income (V) | | | 2 002.00 | |
GR Interest and similar expenses | | | 5 387.00 | |
GU Total financial expenses (VI) | | | 5 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 382.00 | 5 856.00 | | 1 382.00 |
HB Exceptional income from capital transactions | 15 000.00 | 123 889.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 45 085.00 | 96 900.00 | | 45 085.00 |
HD Total exceptional income (VII) | 61 466.00 | 226 645.00 | | 61 466.00 |
HE Exceptional expenses on management operations | 172.00 | 1 495.00 | | 172.00 |
HF Exceptional expenses on capital transactions | 12 674.00 | 50 810.00 | | 12 674.00 |
HG Exceptional depreciation and provisions | 91 819.00 | 82 780.00 | | 91 819.00 |
HH Total exceptional expenses (VIII) | 104 664.00 | 135 086.00 | | 104 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 198.00 | 91 560.00 | | -43 198.00 |
HJ Employee participation in company results | 66 361.00 | 46 586.00 | | 66 361.00 |
HK Income tax | 150 351.00 | 216 663.00 | | 150 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 960 884.00 | 6 268 649.00 | | 5 960 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 430 781.00 | 5 673 215.00 | | 5 430 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 103.00 | 595 434.00 | | 530 103.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 836 064.00 | | 48 868.00 | 3 836 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 875.00 | 3 546.00 | |
I4 DECREASES Grand Total | | 53 273.00 | 3 831 658.00 | |
IO DECREASES Total including other intangible assets | | | 35 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 398.00 | 3 792 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 288.00 | | 617.00 | 35 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 799 334.00 | | 44 273.00 | 3 799 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 443.00 | | 3 978.00 | 1 443.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 139 137.00 | 255 138.00 | 38 725.00 | 2 139 137.00 |
PE DEPRECIATION Total including other intangible assets | 27 597.00 | 2 946.00 | | 27 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 111 539.00 | 252 192.00 | 38 725.00 | 2 111 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 374 142.00 | 91 819.00 | 45 085.00 | 374 142.00 |
5Z Total provisions for risks and expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
6N Inventories and work in progress | 25 203.00 | 30 778.00 | 25 203.00 | 25 203.00 |
6T Receivables | 184 669.00 | 9 188.00 | 14 014.00 | 184 669.00 |
7B Total provisions for depreciation | 209 872.00 | 39 966.00 | 39 217.00 | 209 872.00 |
7C Grand total | 584 014.00 | 131 785.00 | 84 301.00 | 584 014.00 |
UE of which provisions and reversals: - Operating | | 39 966.00 | 39 217.00 | |
UJ - Exceptional | | 91 819.00 | 45 085.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 355 115.00 | 355 115.00 | | 355 115.00 |
8C Staff and Related Accounts | 168 120.00 | 168 120.00 | | 168 120.00 |
8D Social Security and Other Social Organizations | 156 429.00 | 156 429.00 | | 156 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 780.00 | 6 780.00 | | 6 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 549.00 | 48 549.00 | | 48 549.00 |
UP Loans | 2 103.00 | 2 103.00 | | 2 103.00 |
UT Other financial assets | 1 443.00 | 1 443.00 | | 1 443.00 |
UX Other trade receivables | 1 427 436.00 | 1 427 436.00 | | 1 427 436.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
UZ Social Security, other social security organizations | 1 947.00 | 1 947.00 | | 1 947.00 |
VA Doubtful or disputed receivables | 216 600.00 | 216 600.00 | | 216 600.00 |
VB VAT | 21 427.00 | 21 427.00 | | 21 427.00 |
VH Loans with a maturity of more than one year at origin | 588 349.00 | 210 622.00 | 377 726.00 | 588 349.00 |
VI Group and Associates | 216 660.00 | 216 660.00 | | 216 660.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 279 413.00 | | | 279 413.00 |
VM Income taxes | 95 034.00 | 95 034.00 | | 95 034.00 |
VP Miscellaneous | 2 247.00 | 2 247.00 | | 2 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 585.00 | 7 585.00 | | 7 585.00 |
VS Prepaid expenses | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 774 028.00 | 1 774 028.00 | | 1 774 028.00 |
VW VAT | 75 512.00 | 75 512.00 | | 75 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 953.00 | 1 238 226.00 | 377 726.00 | 1 615 953.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
